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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$1.84B
AUM Growth
+$3.08M
Cap. Flow
-$26.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.04%
Holding
411
New
4
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
UNP icon
Union Pacific
UNP
+$3.02M
3
IHS
IHS INC CL-A COM STK
IHS
+$2.91M
4
MCK icon
McKesson
MCK
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.93M
2
NKE icon
Nike
NKE
+$3.72M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.48M
4
CCI icon
Crown Castle
CCI
+$3.41M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$209B
$4.4M 0.24%
35,700
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$41.2B
$4.4M 0.24%
83,237
-8,000
-9% -$370K
JJSF icon
153
J&J Snack Foods
JJSF
$1.44B
$4.26M 0.23%
44,400
– –
BG icon
154
Bunge Global
BG
$20.2B
$4.25M 0.23%
53,500
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.5B
$4.16M 0.23%
120,000
– –
VFC icon
156
VF Corp
VFC
$5.88B
$4.16M 0.23%
71,366
– –
DD
157
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.22%
64,233
– –
ORCL icon
158
Oracle
ORCL
$367B
$4.07M 0.22%
99,500
-6,000
-6% -$228K
GILD icon
159
Gilead Sciences
GILD
$163B
$3.97M 0.22%
56,000
-7,000
-11% -$549K
TROW icon
160
T. Rowe Price
TROW
$25.6B
$3.95M 0.22%
48,000
– –
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.94M 0.21%
25,300
-2,400
-9% -$403K
APD icon
162
Air Products & Chemicals
APD
$66.8B
$3.93M 0.21%
35,673
– –
CCI icon
163
Crown Castle
CCI
$33.4B
$3.9M 0.21%
52,900
-46,500
-47% -$3.41M
RTN
164
DELISTED
Raytheon Company
RTN
$3.84M 0.21%
38,900
– –
CLH icon
165
Clean Harbors
CLH
$16.7B
$3.73M 0.2%
68,100
– –
EQIX icon
166
Equinix
EQIX
$103B
$3.62M 0.2%
19,600
-13,400
-41% -$2.47M
NVS icon
167
Novartis
NVS
$301B
$3.62M 0.2%
47,542
– –
JNJ icon
168
Johnson & Johnson
JNJ
$617B
$3.55M 0.19%
36,100
– –
BDX icon
169
Becton Dickinson
BDX
$45.6B
$3.54M 0.19%
30,955
-1,025
-3% -$113K
TGT icon
170
Target
TGT
$65.6B
$3.53M 0.19%
58,400
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.19%
67,400
– –
KO icon
172
Coca-Cola
KO
$381B
$3.49M 0.19%
90,200
+59,000
+189% +$2.28M
MSFT icon
173
Microsoft
MSFT
$3.35T
$3.48M 0.19%
84,800
– –
ARG
174
DELISTED
Airgas Inc
ARG
$3.47M 0.19%
32,600
– –
BHP icon
175
BHP
BHP
$218B
$3.36M 0.18%
58,660
– –
5 6
7
8 9

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PC
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TCG
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EULAV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, EULAV Asset Management held 411 positions worth $1.84B, up 0.17% from $1.83B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. EULAV Asset Management opened 4 new positions and exited 15, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q1 2014 buy was Orbital ATK, Inc.: 8,000 shares worth $1.14M.
  • EULAV Asset Management added most to Procter & Gamble in Q1 2014, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q1 2014 reduction was McDonald's, cutting an estimated $7.93M.
  • EULAV Asset Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $2.76M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.84B portfolio in Q1 2014.
  • EULAV Asset Management opened 4 new positions and closed 15 in Q1 2014.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.